INVESCO EXCH TRADED FD TR II's ticker is PSCT and the CUSIP is 46138E115. A total of 82 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,980 | -10.9% | 799 | +200.4% | 0.00% | – |
| Q2 2023 | $39,259 | +194.3% | 266 | +163.4% | 0.00% | – |
| Q1 2023 | $13,339 | +9.8% | 101 | 0.0% | 0.00% | – |
| Q4 2022 | $12,151 | +10.5% | 101 | 0.0% | 0.00% | – |
| Q3 2022 | $11,000 | -90.8% | 101 | -90.2% | 0.00% | – |
| Q2 2022 | $120,000 | -26.4% | 1,033 | -11.7% | 0.00% | – |
| Q1 2022 | $163,000 | -9.9% | 1,170 | 0.0% | 0.00% | – |
| Q4 2021 | $181,000 | +11.0% | 1,170 | 0.0% | 0.00% | – |
| Q3 2021 | $163,000 | -10.4% | 1,170 | -7.5% | 0.00% | – |
| Q2 2021 | $182,000 | +4.6% | 1,265 | 0.0% | 0.00% | – |
| Q1 2021 | $174,000 | +278.3% | 1,265 | +238.2% | 0.00% | – |
| Q4 2020 | $46,000 | +43.8% | 374 | 0.0% | 0.00% | – |
| Q3 2020 | $32,000 | -31.9% | 374 | -31.2% | 0.00% | – |
| Q2 2020 | $47,000 | +20.5% | 544 | -0.9% | 0.00% | – |
| Q1 2020 | $39,000 | -51.9% | 549 | -35.3% | 0.00% | – |
| Q4 2019 | $81,000 | -11.0% | 849 | -20.2% | 0.00% | – |
| Q3 2019 | $91,000 | +4.6% | 1,064 | +2.4% | 0.00% | – |
| Q2 2019 | $87,000 | +31.8% | 1,039 | +26.2% | 0.00% | – |
| Q1 2019 | $66,000 | +22.2% | 823 | +5.2% | 0.00% | – |
| Q4 2018 | $54,000 | -29.9% | 782 | -14.6% | 0.00% | – |
| Q3 2018 | $77,000 | +2.7% | 916 | 0.0% | 0.00% | – |
| Q2 2018 | $75,000 | – | 916 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Main Management ETF Advisors, LLC | 434,280 | $60,647,000 | 6.13% |
| Main Management LLC | 163,817 | $22,874,000 | 2.46% |
| PACIFIC SUN FINANCIAL CORP | 9,222 | $1,288,000 | 0.74% |
| Somerset Trust Co | 4,803 | $671,000 | 0.27% |
| Texas Yale Capital Corp. | 26,293 | $3,671,000 | 0.21% |
| Red Door Wealth Management, LLC | 3,751 | $524,000 | 0.20% |
| McGuire Investment Group, LLC | 7,530 | $1,051,000 | 0.20% |
| Seelaus Asset Management LLC | 1,850 | $258,000 | 0.15% |
| MTM Investment Management, LLC | 1,722 | $240,000 | 0.13% |
| SPINNAKER TRUST | 10,105 | $1,411,000 | 0.10% |